Location: Victoria, TX
CIK: 0001568540 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,701 | $65.39M | 10.2% | $226.50 | $159.78 | +41.8% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 278,746 | $40.31M | 6.3% | $144.63 * | $108.17 | +30.6% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 27,738 | $37.09M | 5.8% | $1337.01 * | $56.12 | +18.2% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 268,961 | $34.23M | 5.4% | $127.26 * | $88.29 | +30.4% | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 627,360 | $31.57M | 4.9% | $50.33 * | $38.14 | +10.6% | COM | 064058100 |
| — | BROOKFIELD ASSET MGMT INC | 538,649 | $31.13M | 4.9% | $57.80 | $37.15 | — | CL A LTD VT SH | 112585104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 466,374 | $28.92M | 4.5% | $62.02 * | $52.17 | +8.6% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 323,623 | $28.55M | 4.5% | $88.23 * | $47.15 | +63.8% | COM | 747525103 |
| SYF | SYNCHRONY FINL | 788,532 | $28.39M | 4.4% | $36.01 * | $28.31 | +9.4% | COM | 87165B103 |
| SBUX | STARBUCKS CORP | 304,885 | $26.8M | 4.2% | $87.92 * | $48.34 | +59.2% | COM | 855244109 |
| MA | MASTERCARD INC | 84,451 | $25.22M | 4.0% | $298.59 * | $120.99 | +138.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 159,551 | $25.16M | 3.9% | $157.70 * | $38.04 | +293.7% | COM | 594918104 |
| UNP | UNION PACIFIC CORP | 138,590 | $25.05M | 3.9% | $180.79 * | $79.33 | +99.5% | COM | 907818108 |
| MKL | MARKEL CORP | 19,677 | $22.49M | 3.5% | $1143.16 | $779.17 | +46.7% | COM | 570535104 |
| — | UNILEVER PLC | 356,541 | $20.38M | 3.2% | $57.17 | $52.71 | — | SPON ADR NEW | 904767704 |
| ROST | ROSS STORES INC | 170,901 | $19.9M | 3.1% | $116.42 * | $52.93 | +107.4% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 123,100 | $17.96M | 2.8% | $145.87 * | $112.39 | +9.6% | COM | 478160104 |
| NKE | NIKE INC | 174,428 | $17.67M | 2.8% | $101.31 * | $48.50 | +92.7% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 93,747 | $14.62M | 2.3% | $155.97 * | $88.98 | +61.3% | COM | 256677105 |
| BF/B | BROWN FORMAN CORP | 208,604 | $14.1M | 2.2% | $67.60 * | $42.24 | +43.8% | CL B | 115637209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 114,957 | $12.76M | 2.0% | $110.95 | $68.06 | +63.0% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 48,335 | $10.18M | 1.6% | $210.55 * | $87.40 | +120.7% | SHS CLASS A | G1151C101 |
| — | MELLANOX TECHNOLOGIES LTD | 82,924 | $9.717M | 1.5% | $117.18 | $117.18 | — | SHS | M51363113 |
| PEP | PEPSICO INC | 54,052 | $7.387M | 1.2% | $136.66 * | $63.45 | +79.4% | COM | 713448108 |
| TJX | TJX COS INC NEW | 86,490 | $5.281M | 0.8% | $61.06 * | $33.61 | +68.1% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 59,402 | $3.195M | 0.5% | $53.79 * | $35.22 | +30.9% | COM | 949746101 |
| BAC | BANK AMER CORP | 76,862 | $2.707M | 0.4% | $35.22 * | $14.66 | +107.3% | COM | 060505104 |
| USB | US BANCORP DEL | 40,941 | $2.427M | 0.4% | $59.28 * | $24.03 | +90.5% | COM NEW | 902973304 |
| SCHE | SCHWAB STRATEGIC TR | 77,529 | $2.121M | 0.3% | $27.36 | $26.36 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 8,941 | $1.952M | 0.3% | $218.32 * | $131.49 | +43.6% | COM | 437076102 |
| AAPL | APPLE INC | 6,389 | $1.876M | 0.3% | $293.63 * | $45.28 | +56.5% | COM | 037833100 |
| V | VISA INC | 9,763 | $1.834M | 0.3% | $187.85 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| T | AT&T INC | 39,430 | $1.54M | 0.2% | $39.06 * | $15.53 | +24.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 7,270 | $1.013M | 0.2% | $139.34 * | $91.06 | +29.7% | COM | 46625H100 |
| IJR | ISHARES TR | 11,776 | $987K | 0.2% | $83.81 | $78.72 | +6.5% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 7,827 | $974K | 0.2% | $124.44 * | $67.57 | +69.8% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 12,381 | $936K | 0.1% | $75.60 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 3,400 | $699K | 0.1% | $205.59 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 9,476 | $661K | 0.1% | $69.76 * | $52.40 | +0.8% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 3,896 | $645K | 0.1% | $165.55 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| PB | PROSPERITY BANCSHARES INC | 8,543 | $614K | 0.1% | $71.87 * | $50.06 | +18.2% | COM | 743606105 |
| GOOGL | ALPHABET INC | 442 | $592K | 0.1% | $1339.37 * | $60.87 | +9.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 5,959 | $541K | 0.1% | $90.79 * | $66.29 | +8.3% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,144 | $504K | 0.1% | $82.03 | $99.88 | -17.9% | SPONSORED ADR | 03524A108 |
| AMZN | AMAZON COM INC | 272 | $502K | 0.1% | $1845.59 * | $88.51 | +4.4% | COM | 023135106 |
| ADBE | ADOBE INC | 1,415 | $466K | 0.1% | $329.33 | $291.94 | +13.0% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 4,972 | $455K | 0.1% | $91.51 * | $40.86 | +12.2% | TECHNOLOGY | 81369Y803 |
| CFR | CULLEN FROST BANKERS INC | 4,259 | $416K | 0.1% | $97.68 * | $71.24 | +14.5% | COM | 229899109 |
| — | UNILEVER N V | 7,055 | $405K | 0.1% | $57.41 | $56.43 | — | N Y SHS NEW | 904784709 |
| BX | BLACKSTONE GROUP INC | 7,196 | $403K | 0.1% | $56.00 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| SYY | SYSCO CORP | 4,654 | $398K | 0.1% | $85.52 * | $61.77 | +17.1% | COM | 871829107 |
| KKR | KKR & CO INC | 13,486 | $393K | 0.1% | $29.14 * | $26.76 | +2.6% | CL A | 48251W104 |
| XLU | SELECT SECTOR SPDR TR | 6,066 | $391K | 0.1% | $64.46 * | $30.85 | +4.7% | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 7,346 | $389K | 0.1% | $52.95 * | $30.39 | +59.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 3,177 | $382K | 0.1% | $120.24 * | $70.22 | +31.3% | COM | 166764100 |
| — | GLOBAL X FDS | 29,997 | $368K | 0.1% | $12.27 | $12.27 | — | GLB X MLP ENRG I | 37950E226 |
| HON | HONEYWELL INTL INC | 2,056 | $363K | 0.1% | $176.56 * | $143.91 | +2.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 4,203 | $357K | 0.1% | $84.94 * | $60.01 | +4.5% | COM | 718172109 |
| META | FACEBOOK INC | 1,710 | $350K | 0.1% | $204.68 | $192.35 | +6.0% | CL A | 30303M102 |
| WMT | WALMART INC | 2,927 | $347K | 0.1% | $118.55 * | $36.38 | +0.1% | COM | 931142103 |
| MMM | 3M CO | 1,932 | $340K | 0.1% | $175.98 * | $127.03 | -6.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,314 | $326K | 0.1% | $61.35 * | $38.86 | +12.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,481 | $308K | 0.0% | $88.48 * | $49.23 | +40.2% | COM | 00287Y109 |
| SAP | SAP SE | 2,204 | $295K | 0.0% | $133.85 | $123.82 | +8.2% | SPON ADR | 803054204 |
| KO | COCA COLA CO | 5,327 | $294K | 0.0% | $55.19 * | $33.97 | +35.6% | COM | 191216100 |
| AVGO | BROADCOM INC | 920 | $291K | 0.0% | $316.30 * | $25.89 | +5.0% | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 1,344 | $277K | 0.0% | $206.10 * | $179.27 | +6.5% | CL A | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 1,847 | $276K | 0.0% | $149.43 | $149.43 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 674 | $262K | 0.0% | $388.72 * | $324.81 | +1.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,278 | $252K | 0.0% | $197.18 * | $130.85 | +31.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,066 | $242K | 0.0% | $47.77 * | $39.34 | +1.2% | COM | 17275R102 |
| WSM | WILLIAMS SONOMA INC | 3,216 | $236K | 0.0% | $73.38 * | $30.70 | +5.9% | COM | 969904101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,332 | $234K | 0.0% | $28.08 | $27.09 | — | COM | 293792107 |
| HUM | HUMANA INC | 636 | $233K | 0.0% | $366.35 * | $300.46 | +15.7% | COM | 444859102 |
| EOG | EOG RES INC | 2,760 | $231K | 0.0% | $83.70 * | $55.80 | +14.4% | COM | 26875P101 |
| VMC | VULCAN MATLS CO | 1,516 | $218K | 0.0% | $143.80 * | $135.83 | +0.7% | COM | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP | 933 | $217K | 0.0% | $232.58 * | $70.25 | +10.7% | COM | 28176E108 |
| — | BLACKROCK INC | 423 | $212K | 0.0% | $501.18 | $501.18 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 1,243 | $210K | 0.0% | $168.95 * | $73.29 | +2.9% | COM NON VTG | 579780206 |
| DEO | DIAGEO P L C | 1,224 | $206K | 0.0% | $168.30 | $162.51 | +3.6% | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE COM INC | 1,255 | $204K | 0.0% | $162.55 | $154.88 | +3.8% | COM | 79466L302 |
| — | CENTURYLINK INC | 13,845 | $182K | 0.0% | $13.15 | $13.15 | — | COM | 156700106 |
| — | GENERAL ELECTRIC CO | 14,000 | $156K | 0.0% | $11.14 | $8.94 | — | COM | 369604103 |
| — | VEREIT INC | 13,253 | $122K | 0.0% | $9.21 | $9.73 | — | COM | 92339V100 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $54,000 | 0.0% | $5.40 | $5.83 | -6.7% | COM | 69181V107 |